Twin Tree Management
FSK icon

Twin Tree Management’s FS KKR Capital FSK Stock Holding History

Twin Tree Management’s Portfolio FSK Stock Details FSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-228,000
Closed -$4.73M – 1597
2025
Q2 		$4.73M Sell
228,000
-46,200
-17% -$941K 0.01% 1023
2025
Q1 		$5.74M Buy
274,200
+226,700
+477% +$5.07M 0.01% 859
2024
Q4 		$1.03M Sell
47,500
-263,900
-85% -$5.54M ﹤0.01% 1263
2024
Q3 		$6.14M Buy
311,400
+105,200
+51% +$2.09M 0.01% 834
2024
Q2 		$4.07M Buy
+206,200
New +$4.05M 0.01% 815
2023
Q1 		– Sell
-146,600
Closed -$2.57M – 1380
2022
Q4 		$2.57M Hold
146,600
– – 0.01% 890
2022
Q3 		$2.48M Buy
+146,600
New +$3.06M ﹤0.01% 910

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GAM
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CWA
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Legal & General Group
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Cambridge Investment Research Advisors
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CIM
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Twin Tree Management's FSK Position: Q1 2023 in Review

Twin Tree Management sold out of FS KKR Capital (FSK) in Q1 2023, closing a stake of 9,295 shares — an estimated $163K sold.

Twin Tree Management first reported a position in FSK in Q1 2022 and held it in 4 quarters. The position peaked at $4.26M in Q1 2022. 424 funds tracked by Wall St. Rank hold FSK as of Q1 2023.

  • Twin Tree Management reported no remaining FS KKR Capital position as of Q1 2023 after selling out during the quarter.
  • Twin Tree Management sold 9,295 FS KKR Capital shares in Q1 2023, an estimated $163K.
  • Twin Tree Management first reported a position in FS KKR Capital in Q1 2022 and held it in 4 quarters.
  • Twin Tree Management's FS KKR Capital position peaked at $4.26M in Q1 2022.
  • 424 funds tracked by Wall St. Rank held FS KKR Capital as of Q1 2023.

Based on Twin Tree Management's 13F filing for Q1 2023, filed 10 May 2023.